Wimmer Associates 1, LLC — Q2 2019 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667019

Total reported value

$204.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	3.95%	-0.20%	-0.34%
2	V	Visa Inc-class A Shares	Stock-Financials	3.85%	-0.34%	-4.03%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.58%	+0.01%	+2.28%
4	AAPL	Apple INC	Stock-Tech	3.14%	-0.87%	-3.09%
5	MSFT	Microsoft CORP	Stock-Tech	3.05%	-1.14%	-2.57%
6	ADBE	Adobe INC	Stock-Tech	3.02%	-0.29%	-0.64%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.00%	+0.11%	+3.63%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	2.51%	-0.25%	-0.74%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.40%	-0.29%	+2.55%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	+0.15%	-1.34%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.31%	-0.07%	+2.57%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	-0.15%	—
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.15%	+0.49%	-1.12%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.12%	-0.17%	+8.68%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.06%	—	-0.73%
16	ABT	Abbott Laboratories	Stock-Healthcare	2.06%	-0.24%	-1.06%
17	INTC	Intel CORP	Stock-Tech	2.01%	—	-0.53%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.98%	—	+6.18%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.89%	+0.30%	-0.65%
20	CVX	Chevron CORP	Stock-Energy	1.85%	+0.53%	+0.45%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.23%	-0.45%
22	NTRS	Northern Trust CORP	Stock-Financials	1.59%	—	+0.33%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	+6.54%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	+0.02%	-2.09%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.45%	—	-9.14%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.30%	—	-3.09%
27	AMGN	Amgen INC	Stock-Healthcare	1.29%	+0.19%	+1.28%
28	PSX	Phillips 66	Stock-Energy	1.27%	+0.27%	+0.49%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-0.21%	-1.77%
30	BR	Broadridge Financial Solutio	Stock-Tech	1.19%	-0.34%	-1.38%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.28%	+0.61%
32	USB	US Bancorp	Stock-Financials	1.10%	—	+1.50%
33	FDX	Fedex CORP	Stock-Industrials	1.09%	+0.13%	-3.69%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-2.17%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.99%	—	-0.83%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+0.72%
37	ABBV	Abbvie INC	Stock-Healthcare	0.98%	-0.02%	+0.70%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-4.82%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.90%	—	-2.77%
40	SYK	Stryker CORP	Stock-Healthcare	0.88%	-0.03%	—
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.85%	—	+0.01%
42	WFC	Wells Fargo & Co	Stock-Financials	0.82%	-0.05%	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	-0.72%
44	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.75%	-0.14%	—
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.74%	-0.06%	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.15%	-2.16%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	-0.06%	-0.34%
48	ADP	Automatic Data Processing	Stock-Tech	0.68%	-0.08%	—
49	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.66%	—	-2.73%
50	VFC	Vf CORP	Stock-Consumer Disc	0.65%	—	-1.17%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.6%	+8.68%	Add
2	LMT	Lockheed Martin CORP	+0.3%	-0.65%	Trim
3	MSFT	Microsoft CORP	+0.3%	-2.57%	Trim
4	ADBE	Adobe INC	+0.2%	-0.64%	Trim
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+3.63%	Add
6	V	Visa Inc-class A Shares	+0.2%	-4.03%	Trim
7	SBUX	Starbucks CORP	+0.2%	-0.73%	Trim
8	BR	Broadridge Financial Solutio	+0.2%	-1.38%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.28%	Add
10	PRF	Invesco Rafi US 1000 ETF	+0.1%	+6.18%	Add
11	COST	Costco Wholesale CORP	+0.1%	-1.12%	Trim
12	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
13	COP	Conocophillips	+0.1%	+47.73%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.57%	Add
15	TGT	Target CORP	+0.1%	+25.98%	Add
16	AMZN	Amazon.com INC	+0.1%	—	Unchanged
17	PEP	Pepsico INC	+0.1%	-1.34%	Trim
18	USB	US Bancorp	+0.1%	+1.50%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+16.06%	Add
20	ABT	Abbott Laboratories	+0.1%	-1.06%	Trim
21	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
22	KMB	Kimberly-clark CORP	0%	-0.34%	Trim
23	PLD	Prologis INC	0%	+2.00%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.09%	Trim
25	MRSH	Marsh & Mclennan Cos	0%	+0.01%	Add
26	SYY	Sysco CORP	0%	-0.83%	Trim
27	VOO	Vanguard S&p 500 ETF	0%	+0.72%	Add
28	HSY	Hershey Co/the	0%	—	Unchanged
29	KO	Coca-cola Co/the	0%	—	Unchanged
30	VZ	Verizon Communications INC	0%	+6.54%	Add
31	SYK	Stryker CORP	0%	—	Unchanged
32	XLNXEUR	Xilinx INC	-0.1%	-0.40%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.1%	-16.86%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	+0.61%	Add
35	ABBV	Abbvie INC	-0.1%	+0.70%	Add
36	LOW	Lowe's Cos INC	-0.1%	-8.21%	Trim
37	GOOG	Alphabet Inc-cl C	-0.1%	-1.77%	Trim
38	FDX	Fedex CORP	-0.2%	-3.69%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.2%	-2.77%	Trim
40	UPS	United Parcel Service-cl B	-0.2%	-3.09%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	+2.55%	Add
42	INTC	Intel CORP	-0.3%	-0.53%	Trim
43	MMM	3m Co	-0.9%	-0.34%	Trim
44	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	BLKCHF	Blackrock INC	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	HD	Home Depot INC	—	NEW	New buy
50	GLW	Corning INC	—	NEW	New buy